Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELESTICA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 403,000 | 505.07 | 06-30-2024 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 2852 | $21,666,794 | 902,031 | 0.00 | 0.00 | -21,293 | -2.31 | 06-30-2024 |
| ARCOSA INC | COM | 2853 | $21,633,301 | 259,361 | 0.00 | 0.00 | 208,997 | 414.97 | 06-30-2024 |
| MATSON INC | COM | 2854 | $21,618,118 | 165,062 | 0.00 | 0.00 | -5,726 | -3.35 | 06-30-2024 |
